FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-16.08%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$636M
Cap. Flow
-$91.3M
Cap. Flow %
-3.93%
Top 10 Hldgs %
18.89%
Holding
1,268
New
63
Increased
470
Reduced
501
Closed
209

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$14.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.87M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.3M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.43M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.55M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.4M

Sector Composition

1 Technology 9.73%
2 Healthcare 5.36%
3 Financials 5.03%
4 Communication Services 4.41%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
601
Travelers Companies
TRV
$61.6B
$485K 0.02%
4,880
-12,598
-72% -$1.25M
AZN icon
602
AstraZeneca
AZN
$252B
$484K 0.02%
10,844
-1,764
-14% -$78.7K
ALRS icon
603
Alerus Financial
ALRS
$575M
$483K 0.02%
29,212
+500
+2% +$8.27K
CY
604
DELISTED
Cypress Semiconductor
CY
$482K 0.02%
20,653
-3,766
-15% -$87.9K
EWO icon
605
iShares MSCI Austria ETF
EWO
$109M
$481K 0.02%
+36,669
New +$481K
ROST icon
606
Ross Stores
ROST
$48.7B
$481K 0.02%
5,531
+317
+6% +$27.6K
EXD
607
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$481K 0.02%
62,825
-4,000
-6% -$30.6K
FTNT icon
608
Fortinet
FTNT
$61.2B
$480K 0.02%
23,735
+3,300
+16% +$66.7K
RITM icon
609
Rithm Capital
RITM
$6.64B
$479K 0.02%
95,632
+47,507
+99% +$238K
SMG icon
610
ScottsMiracle-Gro
SMG
$3.51B
$479K 0.02%
4,680
-612
-12% -$62.6K
RDS.B
611
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$476K 0.02%
14,559
-4,278
-23% -$140K
CN
612
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$476K 0.02%
15,498
-825
-5% -$25.3K
DEM icon
613
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$475K 0.02%
14,719
+875
+6% +$28.2K
LTPZ icon
614
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$471K 0.02%
6,044
-49
-0.8% -$3.82K
GDX icon
615
VanEck Gold Miners ETF
GDX
$20.1B
$469K 0.02%
20,349
-16,661
-45% -$384K
ULTA icon
616
Ulta Beauty
ULTA
$23B
$469K 0.02%
2,671
+717
+37% +$126K
MKC icon
617
McCormick & Company Non-Voting
MKC
$18.7B
$468K 0.02%
6,622
-270
-4% -$19.1K
RA
618
Brookfield Real Assets Income Fund
RA
$750M
$468K 0.02%
31,905
+15,605
+96% +$229K
EPD icon
619
Enterprise Products Partners
EPD
$68.3B
$467K 0.02%
32,670
-4,556
-12% -$65.1K
IYK icon
620
iShares US Consumer Staples ETF
IYK
$1.33B
$466K 0.02%
12,915
+150
+1% +$5.41K
CSX icon
621
CSX Corp
CSX
$60B
$464K 0.02%
24,306
+237
+1% +$4.52K
MELI icon
622
Mercado Libre
MELI
$120B
$464K 0.02%
950
+90
+10% +$44K
NUE icon
623
Nucor
NUE
$32.4B
$463K 0.02%
12,841
-5,194
-29% -$187K
CTVA icon
624
Corteva
CTVA
$49.2B
$460K 0.02%
19,590
-2,572
-12% -$60.4K
NUDM icon
625
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
$458K 0.02%
21,823
+477
+2% +$10K
23 24
25
26 27